Genesis Energy
139 hedge funds and large institutions have $2.18B invested in Genesis Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 26 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $1.99B → $2.18B (+$196M)
0.84% more ownership
Funds ownership: 73.99% → 74.83% (+0.84%)
8% less funds holding
Funds holding: 151 → 139 (-12)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
48% less call options, than puts
Call options by funds: $18M | Put options by funds: $34.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$88.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$37.5M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$16.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$13.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$27.5M |
| 2 |
Goldman Sachs
New York
|
-$14.8M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$12.2M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$10.4M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$8.64M |
GEL Hedge Fund Activity: Q3 2018 in Review
139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2018, worth a combined $2.18B — up 9.8% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GEL and 18 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 39 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $88.7M. The largest seller was CIBC Private Wealth Group, cutting an estimated $27.5M.
- 139 institutional investors held Genesis Energy (GEL) as of Q3 2018, down from 151 in Q2 2018.
- Funds reported $2.18B of Genesis Energy stock for Q3 2018, up 9.8% quarter-over-quarter.
- 18 funds opened new Genesis Energy positions in Q3 2018 and 26 closed out, a net change of -8 holders.
- The largest Genesis Energy buyer in Q3 2018 was Harvest Fund Advisors, an estimated $88.7M added.
- The largest Genesis Energy seller in Q3 2018 was CIBC Private Wealth Group, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2018.